Cato (CATO) Total Current Liabilities (2010 - 2026)

Cato's Total Current Liabilities history runs 17 years deep, the most recent figure standing at $168.2 million for Q2 2026.

• In Q2 2026, Total Current Liabilities fell 7.84% year-over-year to $168.2 million; the TTM figure through May 2026 stood at $168.2 million (down 7.84% YoY), while the FY2026 annual figure was $155.9 million, down 17.18% from the prior year.
• Total Current Liabilities was $168.2 million for Q2 2026 at Cato, up from $155.9 million in the prior quarter.
• In the past five years, Total Current Liabilities ranged from a high of $244.1 million in Q1 2022 to a low of $152.1 million in Q4 2025.
• Historically, Total Current Liabilities has averaged $186.3 million across 5 years, with a median of $184.0 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Total Current Liabilities surged 34.19% in 2022, then fell 21.25% in 2023.
• A 5-year view of Total Current Liabilities shows it stood at $203.4 million in 2022, then retreated by 9.44% to $184.2 million in 2023, then decreased by 7.97% to $169.5 million in 2024, then slipped by 10.29% to $152.1 million in 2025, then gained by 10.61% to $168.2 million in 2026.
• The last three Total Current Liabilities figures came in at $168.2 million (Q2 2026), $155.9 million (Q1 2026), and $152.1 million (Q4 2025), per Business Quant data.